Company Urbana Corporation

Equities

URB

CA91707P1099

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Group companies

Sector

Sector Investment Management

Market Closed - Toronto S.E. Other stock markets 10:42:41 2024-04-26 am EDT			5-day change	1st Jan Change
5.48 ^CAD	+2.05%		+4.78%	+15.61%

Mar. 18	Urbana Corporation Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Jan. 05	Caldwell Family Trust Distributes Urbana Shares as Part of Winding-up	MT

Urbana Corporation is a Canada-based investment holding company. The Companyâs objectives are to seek out, and invest in, private investment opportunities for capital appreciation and invest in publicly traded securities. The Company makes investments in a range of private companies across different industry sectors. The Companyâs investment portfolio includes private equity investments, public equity investments and private debt investments. It has owned resource properties in Urban Township, Quebec, where it holds approximately 44 claims in the area totaling over 1,154.4 hectares. Caldwell Investment Management Ltd. (CIM) is the investment manager, which provides investment, portfolio management and other services to the Company. Its subsidiaries include Urbana International Inc. and Radar Capital Inc.

Number of employees: 2

CAD in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	13	100.0 %	15	100.0 %	+10.76%

CAD in Million	2022	Weight	2023	Weight	Delta
Canada 100.0 %	13	100.0 %	15	100.0 %	+10.76%

Managers	Title	Age	Since
Thomas Caldwell CEO	Chief Executive Officer	-	79-12-31
Sylvia V. Stinson DFI	Director of Finance/CFO	-	16-11-10
Elizabeth Naumovski IRC	Investor Relations Contact	-	-
Harry K. Liu LAW	General Counsel	-	07-12-31

Members of the board	Title	Age	Since
Thomas Caldwell CEO	Chief Executive Officer	-	79-12-31
Charles Pennock BRD	Director/Board Member	-	15-05-26
George Elliott BRD	Director/Board Member	82	11-05-31
Michael Gundy BRD	Director/Board Member	-	83-12-31
Bethann Colle BRD	Director/Board Member	-	05-12-31

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	31,395,100	31,089,040 ( 99.03 %)	0	85.38 %
Stock B	1	10,000,000	4,254,851 ( 42.55 %)	0

Name	Equities	%	Valuation
Thomas Caldwell 47.91 %	4,791,361	47.91 %	19 M $
Brendan Caldwell 9.713 %	971,314	9.713 %	4 M $
Michael Gundy 1.087 %	108,684	1.087 %	430 389 $
Bethann Colle 0.3403 %	34,033	0.3403 %	134 771 $
George Elliott 0.2250 %	22,500	0.2250 %	89 100 $
IKANO Fund Management SA 0.1349 %	13,491	0.1349 %	53 424 $
Charles Pennock 0.0600 %	6,000	0.0600 %	23 760 $

Name	Equities	%	Valuation
Horizon Kinetics Asset Management LLC 12.80 %	4,019,978	12.80 %	14 M $
Thomas Caldwell 0.7613 %	239,000	0.7613 %	828 852 $
Ersel Asset Management SGR SpA 0.3340 %	104,853	0.3340 %	363 630 $
Bethann Colle 0.1479 %	46,420	0.1479 %	160 985 $
Charles Pennock 0.0637 %	20,000	0.0637 %	69 360 $

Urbana Corp.

150 King Street West Suite 1702

M5H 1J9, Toronto

+416 593 1798

http://www.urbanacorp.com

Name	Category and Sector
Urbana Mauritius, Inc.
Urbana Special Investment Holdings Ltd.

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Investment Management

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Investment Management